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DIMENSIONAL FUND ADVISORS LP
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 93,818 | 0 | 1,189,668,000 | 23,509,000 | $12,680.59 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 93,818 | 6,227 | 1,166,159,000 | 1,164,995,000 | $12,430.01 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 87,591 | 2,247 | 1,164,000 | 164,000 | $13.29 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 85,344 | 20,040 | 1,000,000 | 137,000 | $11.72 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 65,304 | 10,553 | 863,000 | -48,000 | $13.22 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 54,751 | 12,813 | 911,000 | 194,000 | $16.64 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 41,938 | 11,992 | 717,000 | 156,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 29,946 | 4,463 | 561,000 | 126,000 | $18.73 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 25,483 | 9,425 | 435,000 | 202,000 | $17.07 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 16,058 | 1,416 | 233,000 | 75,000 | $14.51 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 14,642 | 1,000 | 158,000 | 15,000 | $10.79 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 13,642 | 1,106 | 143,000 | 15,000 | $10.48 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 12,536 | 12,536 | 128,000 | 128,000 | $10.21 |
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